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Fourchette du Jour
57,52 €
62,81 €
Fourchette 52 Semaines
9,57 €
76,76 €
Volume
2 732 341
Moyenne 50J / 200J
63,61 €
/
41,41 €
Clôture Précédente
56,27 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Healthcare (631 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -5217,5 | 0,2 |
| P/B | 18,3 | 3,0 |
| ROE % | -0,5 | 3,6 |
| Net Margin % | -0,2 | 3,8 |
| Rev Growth 5Y % | 56,5 | 9,9 |
| D/E | 0,8 | 0,2 |
Objectif de Cours des Analystes
Hold
78,78 €
+29.6%
Low: 35,00 €
High: 110,00 €
BPA Prévisionnel
-3,21 €
CA Est.
454,26M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
3,01 €
1,52 € – 4,65 €
|
1,62B | 5 |
| FY2029 |
-1,27 €
-1,96 € – -0,64 €
|
886,47M | 2 |
| FY2028 |
-2,81 €
-4,10 € – -1,10 €
|
548,60M | 7 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | 0,04 € | 0,22 € | +491,9% |
| 2025-11-25 | -0,11 € | -0,18 € | -61,3% |
| 2025-08-07 | -0,94 € | -1,26 € | -34,0% |
| 2025-05-12 | -0,06 € | 2,75 € | +4683,3% |
| 2025-02-10 | -0,42 € | -1,39 € | -231,0% |
| 2024-11-26 | -1,05 € | -1,38 € | -31,4% |
| 2024-08-08 | -0,58 € | -1,38 € | -137,9% |
| 2024-05-09 | -0,06 € | -1,02 € | -1600,0% |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 56,50% annually over 5 years — strong growth
Generating 156,89M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 23201,65%
Capital efficient — spends only 2,73% of revenue on capex
Interest coverage of 1,10× — tight debt servicing
Croissance
Revenue Growth (5Y)
56,50%
Revenue (1Y)23258,15%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-0,50%
ROIC8,86%
Net Margin-0,20%
Op. Margin11,86%
Sécurité
Debt / Equity
0,79
Current Ratio4,86
Interest Coverage1,10
Valorisation
P/E Ratio
-5217,51
Forward P/EN/A
P/B Ratio18,26
EV/EBITDA87,95
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23258,15% | Revenue Growth (3Y) | 85,62% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 56,50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 829,45M | Net Income (TTM) | -1,63M |
| ROE | -0,50% | ROA | -0,12% |
| Gross Margin | 97,12% | Operating Margin | 11,86% |
| Net Margin | -0,20% | Free Cash Flow (TTM) | 156,89M |
| ROIC | 8,86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,79 | Current Ratio | 4,86 |
| Interest Coverage | 1,10 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -5217,51 | Forward P/E | N/A |
| P/B Ratio | 18,26 | P/S Ratio | 10,26 |
| PEG Ratio | 28,35 | Forward PEG | N/A |
| EV/EBITDA | 87,95 | Fwd EV/EBITDA | N/A |
| Forward P/S | 18,73 | Fwd Earnings Yield | N/A |
| FCF Yield | 1,84% | ||
| Market Cap | 8,51B | Enterprise Value | 8,65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 829,45M | 3,55M | 240,74M | 243,23M | 138,29M |
| Net Income | -1,63M | -599,49M | -205,28M | -176,06M | -140,85M |
| EPS (Diluted) | -0,01 | -5,00 | -1,92 | -1,67 | -1,36 |
| Gross Profit | 805,52M | 3,55M | 240,74M | 243,23M | 138,29M |
| Operating Income | 98,35M | -601,08M | -205,00M | -178,51M | -149,04M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,39B | 1,14B | 765,55M | 691,94M | 710,15M |
| Total Liabilities | 881,88M | 948,74M | 478,39M | 273,60M | 301,33M |
| Shareholders' Equity | 466,05M | 185,44M | 271,34M | 398,52M | 408,82M |
| Total Debt | 366,28M | 851,91M | 383,50M | 81,58M | 25,55M |
| Cash & Equivalents | 226,55M | 102,69M | 110,89M | 108,01M | 184,43M |
| Current Assets | 950,64M | 695,47M | 419,52M | 405,30M | 384,60M |
| Current Liabilities | 195,49M | 103,17M | 105,46M | 138,85M | 146,54M |